Canada
· Delayed Price · Currency is CAD TSX:TFPM Statistics
Total Valuation
TSX:TFPM has a market cap or net worth of CAD 5.63 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:TFPM has 200.83 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 200.83M |
| Shares Outstanding | 200.83M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 17.23% |
| Float | 62.78M |
Valuation Ratios
The trailing PE ratio is 781.79 and the forward PE ratio is 25.61. TSX:TFPM's PEG ratio is 1.00.
| PE Ratio | 781.79 |
| Forward PE | 25.61 |
| PS Ratio | 13.34 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 32.24.
| EV / Earnings | 777.64 |
| EV / Sales | 13.27 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 84.70 |
| EV / FCF | 32.24 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, TSX:TFPM has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is -0.22, so TSX:TFPM's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 160,260 |
Short Selling Information
The latest short interest is 316,452, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 316,452 |
| Short Previous Month | 363,565 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TFPM had revenue of CAD 422.16 million and earned 7.21 million in profits. Earnings per share was 0.04.
| Revenue | 422.16M |
| Gross Profit | 368.72M |
| Operating Income | 66.16M |
| Pretax Income | 23.87M |
| Net Income | 7.21M |
| EBITDA | 333.17M |
| EBIT | 66.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.27 million in cash and 2.32 million in debt, giving a net cash position of 29.95 million or 0.15 per share.
| Cash & Cash Equivalents | 32.27M |
| Total Debt | 2.32M |
| Net Cash | 29.95M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 12.61 |
| Working Capital | 47.99M |
Cash Flow
In the last 12 months, operating cash flow was 345.66 million and capital expenditures -171.86 million, giving a free cash flow of 173.80 million.
| Operating Cash Flow | 345.66M |
| Capital Expenditures | -171.86M |
| Free Cash Flow | 173.80M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 87.34%, with operating and profit margins of 15.67% and 1.71%.
| Gross Margin | 87.34% |
| Operating Margin | 15.67% |
| Pretax Margin | 5.66% |
| Profit Margin | 1.71% |
| EBITDA Margin | 78.92% |
| EBIT Margin | 15.67% |
| FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 7.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 873.09% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 0.13% |
| FCF Yield | 3.09% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:TFPM has an Altman Z-Score of 61.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 61.45 |
| Piotroski F-Score | 6 |